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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 5 222.00 | 778.00 | 6 000.00 |
AT Other tangible assets | 49 070.00 | 32 142.00 | 16 928.00 | 49 070.00 |
BJ TOTAL (I) | 55 070.00 | 37 364.00 | 17 706.00 | 55 070.00 |
BX Customers and related accounts | 86 865.00 | | 86 865.00 | 86 865.00 |
BZ Other receivables | 84 785.00 | | 84 785.00 | 84 785.00 |
CF Cash and cash equivalents | 2 170.00 | | 2 170.00 | 2 170.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 174 071.00 | | 174 071.00 | 174 071.00 |
CO Grand total (0 to V) | 229 141.00 | 37 364.00 | 191 777.00 | 229 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 144.00 | 21 883.00 | | 14 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 031.00 | -7 739.00 | | 12 031.00 |
DL TOTAL (I) | 34 560.00 | 22 529.00 | | 34 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 586.00 | 14 106.00 | | 3 586.00 |
DX Trade payables and related accounts | 92 073.00 | 98 511.00 | | 92 073.00 |
DY Tax and social security liabilities | 41 331.00 | 50 471.00 | | 41 331.00 |
EA Other liabilities | 20 227.00 | 20 227.00 | | 20 227.00 |
EC TOTAL (IV) | 157 217.00 | 183 316.00 | | 157 217.00 |
EE Grand total (I to V) | 191 777.00 | 205 845.00 | | 191 777.00 |
EG Accrued income and payables due within one year | 157 217.00 | 179 730.00 | | 157 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 113.00 | | 86 113.00 | 86 113.00 |
FG Production sold - services | 200 300.00 | | 200 300.00 | 200 300.00 |
FJ Net sales | 286 413.00 | | 286 413.00 | 286 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -150.00 | |
FQ Other income | | | 53 118.00 | |
FR Total operating income (I) | | | 339 381.00 | |
FS Purchases of goods (including customs duties) | | | 61 209.00 | |
FW Other purchases and external expenses | | | 105 460.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 108 457.00 | |
FZ Social Security Contributions | | | 38 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 327 039.00 | |
GG - OPERATING RESULT (I - II) | | | 12 343.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 381.00 | 329 189.00 | | 339 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 351.00 | 336 928.00 | | 327 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 031.00 | -7 739.00 | | 12 031.00 |
